GPGA
Grandeur Peak Global Advisors Portfolio holdings
AUM
$830M
This Quarter Return
+6.81%
1 Year Return
+13.93%
3 Year Return
+57.36%
5 Year Return
+108.81%
10 Year Return
+369.58%
AUM
$1.64B
AUM Growth
+$1.64B
(-3.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
123
New
10
Increased
45
Reduced
40
Closed
13
Top Buys
| 1 |
Endava
DAVA
|
$20.5M |
| 2 |
Globant
GLOB
|
$11.1M |
| 3 |
CrowdStrike
CRWD
|
$9.05M |
| 4 |
DigitalOcean
DOCN
|
$8.49M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$8.08M |
Top Sells
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$53.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$47.9M |
| 3 |
RB Global
RBA
|
$28.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$18.8M |
| 5 |
OIIM
02Micro International Limited
OIIM
|
$17.8M |
Sector Composition
| 1 | Technology | 58.96% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Doximity
DOCS
$12.6B
| $1.74M | 0.11% |
53,742
+40,362
| +302% | +$1.31M |
|
77
Alexandria Real Estate Equities
ARE
$13.9B
| $1.6M | 0.1% |
12,775
+7,575
| +146% | +$951K |
|
78
Bio-Techne
TECH
$8.3B
| $1.59M | 0.1% |
21,382
-15,574
| -42% | -$1.16M |
|
79
Fastenal
FAST
$56.5B
| $1.48M | 0.09% |
55,038
+4,500
| +9% | +$121K |
|
80
PagSeguro Digital
PAGS
$2.66B
| $1.45M | 0.09% |
169,251
| – | – |
|
81
Esquire Financial Holdings
ESQ
$814M
| $1.43M | 0.09% |
36,575
-111,449
| -75% | -$4.36M |
|
82
Sprouts Farmers Market
SFM
$13.5B
| $1.33M | 0.08% |
38,076
+14,540
| +62% | +$509K |
|
|
NEWR
83
DELISTED
New Relic, Inc.
NEWR
| $1.28M | 0.08% |
17,053
| – | – |
|
|
SQSP
84
DELISTED
Squarespace, Inc.
SQSP
| $1.21M | 0.07% |
38,097
| – | – |
|
85
FIGS
FIGS
$1.08B
| $1.21M | 0.07% |
194,954
+2,458
| +1% | +$15.2K |
|
|
AGIL
86
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $1.19M | 0.07% |
377,975
+50,082
| +15% | +$158K |
|
87
Freshpet
FRPT
$2.59B
| $1.19M | 0.07% |
17,905
-3,643
| -17% | -$241K |
|
88
Western Alliance Bancorporation
WAL
$9.88B
| $1.07M | 0.07% |
+30,000
| New | +$1.07M |
|
89
The Joint Corp
JYNT
$163M
| $1.04M | 0.06% |
61,914
+15,721
| +34% | +$265K |
|
90
Ross Stores
ROST
$49.3B
| $939K | 0.06% |
8,843
+1,266
| +17% | +$134K |
|
91
Revolve Group
RVLV
$1.61B
| $928K | 0.06% |
35,282
+4,724
| +15% | +$124K |
|
|
DCBO
92
Docebo
DCBO
$880M
| $912K | 0.06% |
22,425
| – | – |
|
|
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
| $897K | 0.05% |
18,771
| – | – |
|
94
MarketAxess Holdings
MKTX
$6.78B
| $851K | 0.05% |
2,176
+1,898
| +683% | +$743K |
|
95
XP
XP
$9.38B
| $667K | 0.04% |
56,194
+50,989
| +980% | +$605K |
|
96
Skechers
SKX
$9.5B
| $660K | 0.04% |
13,899
| – | – |
|
97
monday.com
MNDY
$9.55B
| $606K | 0.04% |
4,246
+510
| +14% | +$72.8K |
|
98
i3 Verticals
IIIV
$702M
| $598K | 0.04% |
24,362
| – | – |
|
99
Veeva Systems
VEEV
$44.4B
| $576K | 0.04% |
+3,133
| New | +$576K |
|
100
Enhabit
EHAB
$398M
| $526K | 0.03% |
37,835
+9,000
| +31% | +$125K |
|